| | CITIC-Pru Emerging Industries Investment Fund | 000209 | 2,074 | -1,27% | 2,35B | 10/05 | |
| | CITIC-Prudential Champion Selected Stock Fund | 550008 | 1,385 | -0,35% | 1,93B | 10/05 | |
| | CITIC-Prudential CN 800 Nonferrous Idx | 165520 | 1,654 | +0,87% | 1,28B | 10/05 | |
| | CITIC Prudential Cyclical Rotation Equity FundLOF | 165516 | 4,367 | +0,71% | 1,05B | 10/05 | |
| | CITIC-Prudential Essential Growth Stock Fund | 550002 | 0,691 | -0,70% | 1B | 10/05 | |
| | CITIC Prudential ZhiYu Alloc A | 003282 | 1,400 | -0,05% | 976,87M | 10/05 | |
| | CITIC Prudential ZhiYu Alloc C | 003283 | 1,256 | -0,05% | 976,87M | 10/05 | |
| | CITIC Prudential Happiness Csmpt Eq | 000551 | 1,578 | -0,23% | 651,38M | 10/05 | |
| | CITIC Prudential ZhiXuan Alloc A | 003379 | 1,102 | 0,04% | 642,12M | 10/05 | |
| | CITIC Prudential ZhiXuan Alloc C | 003380 | 1,098 | 0,04% | 642,12M | 10/05 | |
| | CITIC-Prudential CSI Infs pro Idx(LOF) | 165525 | 0,712 | +0,24% | 600,44M | 10/05 | |
| | CITIC-Prudential Seasons Red Fund | 550001 | 0,884 | +0,43% | 461,06M | 10/05 | |
| | CITIC-Prudential Deep Value Stock Fund | 165508 | 1,871 | +1,54% | 394,47M | 10/05 | |
| | CITIC Prudential ZhiRui Alloc C | 003433 | 1,459 | +0,08% | 321,21M | 10/05 | |
| | CITIC Prudential ZhiRui Alloc A | 003432 | 1,471 | +0,07% | 321,21M | 10/05 | |
| | CITIC Prudential CSI Info Sec Index | 165523 | 0,613 | -1,41% | 272,49M | 10/05 | |
| | CITIC-Prudential China Securities 500 Index Classi | 165511 | 1,529 | -0,24% | 256,02M | 10/05 | |
| | CITIC-Prudential Mid-cap and Small-cap Stock Fund | 550009 | 2,778 | -1,22% | 239,91M | 10/05 | |
| | CITIC-Prudential 800 Medical Idx Fd | 165519 | 0,888 | -1,05% | 209,75M | 10/05 | |
| | CITIC-Prudential CSI 800 Fincl Idx | 165521 | 1,021 | +1,03% | 122,47M | 10/05 | |
